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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
AUM
$1.31B
AUM Growth
+$131M
Cap. Flow
+$49.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.01%
Holding
379
New
42
Increased
148
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$26.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.98M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.4M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.3M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.79M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.47M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 7.14%
3 Financials 6.83%
4 Consumer Discretionary 6.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
351
General Dynamics
GD
$104B
$213K 0.02%
1,129
+23
+2% +$4.34K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.3B
$212K 0.02%
4,178
-800
-16% -$40.6K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$48.6B
$212K 0.02%
+1,398
New +$200K
VICR icon
354
Vicor
VICR
$10.4B
$211K 0.02%
2,000
-500
-20% -$44.5K
LH icon
355
Labcorp
LH
$25.3B
$210K 0.02%
+887
New +$202K
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$210K 0.02%
+3,330
New +$200K
ANSS
357
DELISTED
Ansys
ANSS
$203K 0.02%
+586
New +$203K
CCI icon
358
Crown Castle
CCI
$33.9B
$203K 0.02%
+1,038
New +$194K
TRV icon
359
Travelers Companies
TRV
$78.7B
$203K 0.02%
1,357
+18
+1% +$2.79K
MS icon
360
Morgan Stanley
MS
$341B
$201K 0.02%
2,188
-475
-18% -$40.7K
BB icon
361
BlackBerry
BB
$5.2B
$123K 0.01%
10,089
-75
-0.7% -$786
VSTM icon
362
Verastem
VSTM
$511M
$114K 0.01%
2,333
+833
+56% +$34.7K
ALYA
363
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$52K ﹤0.01%
18,608
– –
UEC icon
364
Uranium Energy
UEC
$5.2B
$41K ﹤0.01%
15,400
+5,000
+48% +$15.1K
TXMD icon
365
TherapeuticsMD
TXMD
$23.6M
$12K ﹤0.01%
200
-500
-71% -$30.3K
AER icon
366
AerCap
AER
$24.4B
– –
-3,795
Closed -$223K
AIA icon
367
iShares Asia 50 ETF
AIA
$4.82B
– –
-3,575
Closed -$329K
CXSE icon
368
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-23,427
Closed -$1.53M
EWI icon
369
iShares MSCI Italy ETF
EWI
$1.07B
– –
-23,668
Closed -$745K
EWP icon
370
iShares MSCI Spain ETF
EWP
$2.14B
– –
-27,096
Closed -$742K
EWT icon
371
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-18,034
Closed -$899K
FFTY icon
372
CapForce IBD 50 ETF
FFTY
$81.8M
– –
-139,413
Closed -$6.12M
GBF icon
373
iShares Government/Credit Bond ETF
GBF
$128M
– –
-8,667
Closed -$1.04M
IEZ icon
374
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-24,694
Closed -$331K
PEJ icon
375
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-126,159
Closed -$5.8M
12 13 14
15
16

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LCM
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GL
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FCM
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LCM
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SS
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NCL
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Beaumont Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beaumont Financial Advisors held 379 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors deployed $49.3M of net new capital in Q2 2021, opening 42 new positions and adding to 148 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 80,818 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $18.4M trimmed.

  • Beaumont Financial Advisors's largest Q2 2021 buy was VanEck Semiconductor ETF: 80,818 shares worth $10.6M.
  • Beaumont Financial Advisors added most to iShares Russell 1000 ETF in Q2 2021, an estimated $26.1M increase.
  • Beaumont Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $18.4M.
  • Beaumont Financial Advisors fully exited Invesco Short Term Treasury ETF in Q2 2021, selling an estimated $13.3M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q2 2021.
  • Beaumont Financial Advisors opened 42 new positions and closed 14 in Q2 2021.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.